VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,007
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$10.3M
4
DOCU icon
DocuSign
DOCU
+$9.68M
5
IPOD.U
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
+$8.04M

Top Sells

1
+$44.7M
2
+$34.8M
3
+$12.2M
4
PTON icon
Peloton Interactive
PTON
+$5.47M
5
AMT icon
American Tower
AMT
+$4.64M

Sector Composition

1 Technology 18.18%
2 Healthcare 10.86%
3 Consumer Discretionary 8.93%
4 Financials 6.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 2.64%
71,175
+37,198
2
$12.6M 1.35%
+1,113,379
3
$10.3M 1.12%
+867,421
4
$9.68M 1.04%
+43,528
5
$9.09M 0.98%
223,600
+195,370
6
$8.04M 0.87%
+549,579
7
$7.63M 0.82%
+34,299
8
$7.44M 0.8%
+56,097
9
$7.15M 0.77%
95,144
+65,345
10
$6.45M 0.7%
95,667
+5,880
11
$6.35M 0.68%
+352,832
12
$6.06M 0.65%
71,710
+37,346
13
$6M 0.65%
145,441
+108,668
14
$5.98M 0.64%
+23,515
15
$5.95M 0.64%
+533,285
16
$5.88M 0.63%
+25,250
17
$5.87M 0.63%
318,893
+247,280
18
$5.8M 0.62%
+16,330
19
$5.58M 0.6%
+513,024
20
$5.27M 0.57%
80,026
+36,974
21
$5.07M 0.55%
27,994
+13,390
22
$4.93M 0.53%
+60,461
23
$4.85M 0.52%
+343,924
24
$4.85M 0.52%
+178,225
25
$4.83M 0.52%
56,844
+3,765
1
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